Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Hold
112,464
﹤0.01% 569
2025
Q1
$480K Sell
112,464
-34,300
-23% -$146K ﹤0.01% 822
2024
Q4
$520K Buy
146,764
+71,764
+96% +$254K ﹤0.01% 1148
2024
Q3
$289K Buy
+75,000
New +$289K ﹤0.01% 749
2024
Q2
Sell
-75,000
Closed -$308K 1365
2024
Q1
$308K Hold
75,000
﹤0.01% 741
2023
Q4
$421K Buy
75,000
+11,200
+18% +$62.9K ﹤0.01% 801
2023
Q3
$398K Hold
63,800
﹤0.01% 619
2023
Q2
$433K Hold
63,800
﹤0.01% 549
2023
Q1
$486K Buy
63,800
+46,967
+279% +$358K ﹤0.01% 632
2022
Q4
$131K Buy
+16,833
New +$131K ﹤0.01% 730